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["復華富時不動產證券化基金(基金之配息來源可能為收益平準金)（證劵代碼：00712）"]
[]
["日期: 2025/07/10"]
["基金資產淨值"]
["38,310,591,989"]
["基金在外流通單位數"]
["4,526,511,000"]
["基金每單位淨值"]
[8.46]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NLY US","安納利資本管理公司","13,303,847","7,706,442,422","20.116%"]
["AGNC US","AGNC投資公司","21,081,268","5,825,333,029","15.206%"]
["STWD US","史塔屋資產信託","7,076,438","4,339,156,931","11.326%"]
["RITM US","Rithm資本公司","11,771,241","4,044,383,582","10.557%"]
["BXMT US","百仕通抵押信託公司","3,618,176","2,128,677,578","5.556%"]
["ABR US","Arbor Realty Trust Inc","4,244,126","1,396,152,994","3.644%"]
["ARI US","阿波羅商業房地產金融公司","3,106,785","913,905,732","2.386%"]
["ARR US","亞幕住宅不動產投資信託公司","1,834,313","908,076,889","2.370%"]
["DX US","德尼克斯資本公司","2,344,767","880,353,181","2.298%"]
["LADR US","階梯資本公司","2,540,521","829,789,974","2.166%"]
["EFC US","艾靈頓金融公司","2,053,400","794,975,535","2.075%"]
["PMT US","PennyMac抵押投資信託","1,940,574","745,620,422","1.946%"]
["CIM US","奇拉美投資公司","1,770,141","731,896,199","1.910%"]
["TWO US","雙港投資公司","2,322,097","706,843,564","1.845%"]
["MFA US","MFA金融公司","2,290,581","634,959,773","1.657%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,820,487","588,223,107","1.535%"]
["RWT US","紅木信託公司","2,955,936","520,335,838","1.358%"]
["ORC US","蘭嶼資本公司","2,397,616","504,782,564","1.318%"]
["RC US","瑞迪資本公司","3,706,051","497,412,045","1.298%"]
["BRSP US","Brightspire資本公司","2,868,712","427,808,439","1.117%"]
["NYMT US","紐約抵押信託公司","1,891,652","371,708,710","0.970%"]
["TRTX US","TPG不動產金融信託公司","1,523,801","363,588,915","0.949%"]
["KREF US","KKR房地產金融信託公司","1,270,019","347,227,449","0.906%"]
["IVR US","景順抵押資本有限公司","1,466,200","332,695,677","0.868%"]
["CMTG US","克拉羅斯抵押信託公司","2,052,222","193,229,056","0.504%"]
["ACRE US","戰神商業不動產公司","1,175,779","166,403,816","0.434%"]
["REFI US","芝加哥大西洋不動產金融公司","385,790","157,932,395","0.412%"]
["MITT US","AG抵押投資信託公司","620,173","139,272,796","0.364%"]
["SEVN US","七丘不動產信託","323,802","106,660,335","0.278%"]
["AOMR US","天使橡樹抵押不動產投資信託公","273,619","77,288,628","0.202%"]
["NREF US","Nexpoint不動產金融公司","170,000","69,245,612","0.181%"]
["AFCG US","先進花卉資本公司","406,907","54,375,540","0.142%"]